CB Accent Lux New World B EUR/ LU0379563330 /
| NAV2024-10-31 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.8100EUR | -0.29% | reinvestment | Mixed Fund | ADEPA AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 76.58 KB |
| 2023-07-01 | Prospectus | 2023 | English | 784.30 KB |
